MFG
Merit Financial Group Portfolio holdings
AUM $6.67B
AUM
$6.67B
AUM Growth
+$1.11B (+20%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
18.83%
Top 10 Holdings %Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
824
Reduced
249
Closed
54
Top Buys
| 1 | $94.4M | |
| 2 | $75.9M | |
| 3 | $61.4M | |
| 4 | $56M | |
| 5 | $54.1M |
Top Sells
| 1 | $88M | |
| 2 | $79.5M | |
| 3 | $18.1M | |
| 4 | $13.9M | |
| 5 | $12.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $783K | 0.01% | 11,268 -396 | -3% | -$27.5K | |||
| $782K | 0.01% | 10,793 +5,212 | +93% | +$378K | |||
| $780K | 0.01% | 7,487 +3,868 | +107% | +$403K | |||
| $780K | 0.01% | 2,930 | New | +$780K | |||
| $780K | 0.01% | 13,405 +2,457 | +22% | +$143K | |||
| $780K | 0.01% | 15,637 | New | +$780K | |||
| $778K | 0.01% | 9,227 +2,137 | +30% | +$180K | |||
| $776K | 0.01% | 11,028 +3,841 | +53% | +$270K | |||
| $776K | 0.01% | 19,530 -1,270 | -6% | -$50.5K | |||
| $776K | 0.01% | 3,525 +947 | +37% | +$208K | |||
| $775K | 0.01% | 11,975 +4,423 | +59% | +$286K | |||
| $773K | 0.01% | 1,842 +249 | +16% | +$105K | |||
| $772K | 0.01% | 22,071 +15,304 | +226% | +$535K | |||
| $765K | 0.01% | 4,761 -494 | -9% | -$79.4K | |||
| $764K | 0.01% | 9,240 -221 | -2% | -$18.3K | |||
| $759K | 0.01% | 11,940 +3 | +0% | +$191 | |||
| $757K | 0.01% | 19,782 +14 | +0.1% | +$536 | |||
| $747K | 0.01% | 15,334 -7,162 | -32% | -$349K | |||
| $747K | 0.01% | 3,792 | New | +$747K | |||
| $742K | 0.01% | 4,465 +2,049 | +85% | +$340K | |||
| $740K | 0.01% | 4,279 +2,665 | +165% | +$461K | |||
| $738K | 0.01% | 33,762 +25,806 | +324% | +$564K | |||
| $738K | 0.01% | 11,829 | – | – | |||
| $736K | 0.01% | 399 +224 | +128% | +$413K | |||
| $734K | 0.01% | 6,160 +2,293 | +59% | +$273K |
